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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-T.V. NALLUR,Village Panchayat & Equivalent:-MELTHANIYALAMPATTU |
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| Opening Balance | 48,94,711.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,645.75 | 0.00 | 0.00 | 4,58,810.65 | 0.00 |
| May, 2020 | 1,67,260.00 | 0.00 | 0.00 | 3,76,455.00 | 0.00 |
| June, 2020 | 19,800.00 | 0.00 | 0.00 | 39,785.70 | 0.00 |
| July, 2020 | 53,500.00 | 0.00 | 0.00 | 72,786.00 | 0.00 |
| August, 2020 | 10,445.00 | 0.00 | 0.00 | 57,822.00 | 0.00 |
| September, 2020 | 7,50,699.00 | 0.00 | 0.00 | 3,93,012.70 | 0.00 |
| October, 2020 | 2,33,671.95 | 0.00 | 0.00 | 1,02,492.00 | 0.00 |
| November, 2020 | 67,067.00 | 0.00 | 0.00 | 31,968.00 | 0.00 |
| December, 2020 | 3,23,228.00 | 0.00 | 0.00 | 2,30,143.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 35,223.00 | 0.00 |
| February, 2021 | 8,59,447.00 | 0.00 | 0.00 | 39,053.00 | 0.00 |
| March, 2021 | 1,45,708.00 | 0.00 | 0.00 | 53,356.00 | 0.00 |
| Total | 30,27,884.70 | 0.00 | 0.00 | 18,90,907.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |